Q3 2020 Holdings
Filed 2020-10-26 | 458 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5 | 14 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 212 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6 | 22 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6 | 38 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6 | 208 | 0.0% |
| Nikola Corp | COM | 654110105 | $6 | 300 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6 | 101 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6 | 34 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6 | 73 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6 | 202 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6 | 85 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6 | 178 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6 | 225 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6 | 51 | 0.0% |
| Isoray Inc | COM | 46489V104 | $6 | 10,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | 91 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6 | 42 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6 | 16 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6 | 77 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6 | 580 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $6 | 1,000 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $6 | 3,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6 | 115 | 0.0% |
| CRH PLC | ADR | 12626K203 | $7 | 186 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7 | 201 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 66 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7 | 500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7 | 1,039 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7 | 37 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7 | 132 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7 | 67 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7 | 35 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7 | 249 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $7 | 55 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7 | 10 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $7 | 118 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7 | 100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7 | 30 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7 | 45 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7 | 22 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7 | 191 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7 | 15 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7 | 113 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7 | 26 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8 | 67 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $8 | 3,330 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8 | 71 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8 | 101 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8 | 212 | 0.0% |